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8/19/22 8:32 AM
Rate Indications
 To take down an advance, login to eBanking or contact the Member Transaction Desk : 
855-345-2244, Option 1
 Today's Headlines   Market Rates 
Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 2.34%) and 3-month (no minimum at 2.83%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Advance Discount Specials (until August 31, 2022): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.  
 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 3.28% 3.62% 3.45%
5 years 3.10% 3.14% 3.30%
7 years 3.06% 3.05% 3.39%
10 years 2.97% 3.02% 3.57%
 FHLBC Deposit Rates^ 
DID (yesterday) 2.17285% ^Call for term deposit rates.
 Fixed Rate Advances   Fixed Rate Callable Advances (Call Option Owned by Member) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    2.36% 2.14% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 4.05% 3.83% 0.60%
 2 weeks  2.36% 2.14%  2 years  1 year 3.98% 3.76% 0.53%
 3 weeks  2.36% 2.14%  3 years  6 months 4.26% 4.04% 0.80%
 1 month  2.26% 2.36% 2.14%  3 years  1 year 4.14% 3.92% 0.68%
 3 months  2.75% 2.85% 2.63%  5 years  6 months 4.43% 4.21% 1.14%
 6 months  3.18% 3.28% 3.06%  5 years  1 year 4.36% 4.13% 1.06%
 9 months  3.29% 3.39% 3.17%    5 years  2 year 4.27% 4.05% 0.98%
 1 year  3.41% 3.51% 3.29% 3.40%  7 years  1 year 4.52% 4.30% 1.13%
 1.5 years  3.39% 3.49% 3.27% 3.42%  7 years  2 years 4.38% 4.16% 1.00%
 2 years  3.35% 3.45% 3.23% 3.42%  10 years  2 years 4.99% 4.77% 1.42%
 2.5 years  3.35% 3.45% 3.23% 3.38%  10 years  3 years 4.87% 4.65% 1.30%
 3 years  3.36% 3.46% 3.24% 3.36%  10 years  5 years 4.75% 4.53% 1.18%
 3.5 years  3.31% 3.41% 3.19% 3.30%  15 years  5 years 4.90% 4.68% 0.86%
 4 years  3.28% 3.38% 3.16% 3.25%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  3.24% 3.34% 3.12% 3.29%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  3.20% 3.30% 3.08% 3.34%  3 years  6 months 2.59% 2.37% -0.70%
 6 years  3.26% 3.36% 3.14% 3.37%  5 years  6 months 2.31% 2.09% -0.97%
 7 years  3.28% 3.39% 3.17% 3.56%  7 years  6 months 2.21% 1.99% -1.08%
 10 years  3.47% 3.57% 3.35% 3.69%  10 years  6 months 2.15% 1.93% -1.14%
 15 years  Call for availability 4.03% 3.81%    3 years  1 year 2.79% 2.57% -0.72%
 20 years  4.34% 4.11%    5 years  1 year 2.45% 2.23% -1.06%
 30 years  4.21% 3.99%    7 years  1 year 2.38% 2.16% -1.14%
   10 years  1 year 2.30% 2.08% -1.21%
 5 years  2 years 2.84% 2.62% -0.61%
 Amortizing Advances   7 years  2 years 2.69% 2.47% -0.76%
  Amortization Term  10 years  2 years 2.59% 2.37% -0.86%
Term 5 years 7 years 10 years 15 years  7 years  3 years 2.81% 2.59% -0.65%
 5 years  3.43% 3.40% 3.38% 3.37%  10 years  5 years 2.90% 2.68% -0.40%
 7 years  n/a 3.43% 3.44% 3.45%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  n/a n/a 3.53% 3.59%  5 years  6 months 2.17% 1.95% -1.11%
Term 15 years 20 years 25 years 30 years  7 years  6 months 1.99% 1.77% -1.29%
 15 years  3.77% 3.93% 4.00% 4.03%  10 years  3 months 1.71% 1.49% -1.14%
 20 years 
n/a 4.04% 4.20% 4.27%  7 years  1.24% 0.02% 1.26% 0.32%
 30 years  n/a n/a n/a 4.25%    10 years  1.55% 0.02% 1.58% 0.32%
                     
                     
 Floating Rate Advances 
 Discount Note Floater Advances     SOFR Index Floater Advances 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day Rate 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  SOFR 3 Months 2.28% 0.16% 2.44%
 3 months  0.22% n/a 0.28% n/a SOFR 6 Months 2.28% 0.19% 2.47%
 6 months  0.27% 0.21% 0.34% 0.28%   SOFR 9 Months 2.28% 0.20% 2.48%
 1 year  0.28% 0.22% 0.36% 0.30% SOFR 1 Year 2.28% 0.21% 2.49%
 2 years  0.34% 0.28% 0.36% 0.30% SOFR 18 Months 2.28% 0.23% 2.51%
 3 years  0.35% 0.29% 0.37% 0.31% SOFR 2 Years 2.28% 0.25% 2.53%
 4 years  0.36% 0.30% 0.38% 0.32% SOFR 3 Years 2.28% 0.37% 2.65%
 5 years  0.37% 0.31% 0.39% 0.33% SOFR 4 Years 2.28% 0.46% 2.74%
Prior Index 4 week 2.144% 13 week 2.669% SOFR 5 Years 2.28% 0.48% 2.76%
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.  SOFR 6 Years 2.28% 0.60% 2.88%
 Overnight Discount Note Floater**  SOFR 7 Years 2.28% 0.66% 2.94%
 Term^     Prior Index   Spread   Prior Day Rate  SOFR 8 Years 2.28% 0.83% 3.11%
<= 3 Months 2.135% 0.310% 2.405% SOFR 9 Years 2.28% 0.87% 3.15%
 ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.  SOFR 10 Years 2.28% 0.86% 3.14%
 Overnight Advances 
 Term     Minimum   Today   Prior Day 
1 Day   No minimum 2.36% 2.36%
Open Line (Daily Rate Set)# No minimum 2.55% 2.55%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.